Wells Fargo’s Invesco Emerging Markets Infrastructure ETF PXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-851
| Closed | -$27K | – | 6365 |
|
|
2018
Q4 | $27K | Hold |
851
| – | – | ﹤0.01% | 5375 |
|
|
2018
Q3 | $30K | Hold |
851
| – | – | ﹤0.01% | 5417 |
|
|
2018
Q2 | $29K | Hold |
851
| – | – | ﹤0.01% | 5439 |
|
|
2018
Q1 | $32K | Sell |
851
-700
| -45% | -$26.3K | ﹤0.01% | 5383 |
|
|
2017
Q4 | $58K | Buy |
1,551
+499
| +47% | +$18.7K | ﹤0.01% | 5233 |
|
|
2017
Q3 | $38K | Buy |
1,052
+2
| +0.2% | +$72 | ﹤0.01% | 5259 |
|
|
2017
Q2 | $36K | Hold |
1,050
| – | – | ﹤0.01% | 5201 |
|
|
2017
Q1 | $37K | Sell |
1,050
-37,348
| -97% | -$1.32M | ﹤0.01% | 5232 |
|
|
2016
Q4 | $1.18M | Sell |
38,398
-37,675
| -50% | -$1.15M | ﹤0.01% | 3508 |
|
|
2016
Q3 | $2.35M | Buy |
76,073
+75,372
| +10,752% | +$2.32M | ﹤0.01% | 2800 |
|
|
2016
Q2 | $20K | Hold |
701
| – | – | ﹤0.01% | 5239 |
|
|
2016
Q1 | $20K | Buy |
701
+1
| +0.1% | +$29 | ﹤0.01% | 5300 |
|
|
2015
Q4 | $19K | Sell |
700
-101
| -13% | -$2.74K | ﹤0.01% | 5347 |
|
|
2015
Q3 | $23K | Hold |
801
| – | – | ﹤0.01% | 5262 |
|
|
2015
Q2 | $29K | Buy |
801
+1
| +0.1% | +$36 | ﹤0.01% | 5275 |
|
|
2015
Q1 | $29K | Sell |
800
-1
| -0.1% | -$36 | ﹤0.01% | 5048 |
|
|
2014
Q4 | $29K | Hold |
801
| – | – | ﹤0.01% | 5019 |
|
|
2014
Q3 | $29K | Sell |
801
-1
| -0.1% | -$36 | ﹤0.01% | 4998 |
|
|
2014
Q2 | $30K | Buy |
802
+2
| +0.3% | +$75 | ﹤0.01% | 5048 |
|
|
2014
Q1 | $29K | Sell |
800
-173
| -18% | -$6.27K | ﹤0.01% | 4988 |
|
|
2013
Q4 | $37K | Buy |
973
+127
| +15% | +$4.83K | ﹤0.01% | 4740 |
|
|
2013
Q3 | $31K | Sell |
846
-1,489
| -64% | -$54.6K | ﹤0.01% | 4754 |
|
|
2013
Q2 | $83K | Buy |
+2,335
| New | +$83K | ﹤0.01% | 4407 |
|